/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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诺安积极回报混合C(012847) - 搜狐基金
诺安积极回报混合C(012847)
2026-04-07
2.0120
-0.2479%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2025-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -18,655.12 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -34,653.78 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 33,782.66 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,216.20 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -74,953.85 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -13,218.24 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -2,058.49 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -964.69 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 877.13 |